Summary
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $322.6M
- Positions
- 4
- Dividend yield
- 7.10%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.97% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -1.0%
- This year
- -4.9%
- 1 year
- -14%
What is inside?
Concentrated- 1 SPY 11/19/2027 77.43 C 90%
- 2 WERoundhill Investments - Weekly T-Bill ETF WEEK 7.5%
- 3 First American Government Obligations Fund 12/01/2031 2.5%
- 4 Cash & Other 0.01%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 11%
- Communication services 11%
- Consumer cyclical 9.9%
- Healthcare 8.3%
- Other 21%
By country
- United States 10%
- Other countries 90%
Largest sector: Technology (39%). Largest country: United States (10%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Losing value- Over the last year
- -14%
- Deepest drop
- -33%
- Yearly volatility
- 14%
Decline over the last year: 14%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.10%
- Last payment
- $0.14
Over the last 12 months it paid $2.67 per share, which is 7.10% of today's price. The last payment was $0.14 on Oct 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.94M
- Shares a day
- 158K
On an average day about $5.94M of the fund changes hands.